Credit Suisse’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $32.5M | Sell |
66,592
-10,274
| -13% | -$5.02M | 0.03% | 494 |
|
|
2023
Q4 | $34.4M | Buy |
76,866
+2,071
| +3% | +$927K | 0.03% | 490 |
|
|
2023
Q3 | $28M | Sell |
74,795
-3,236
| -4% | -$1.21M | 0.03% | 546 |
|
|
2023
Q2 | $25.4M | Sell |
78,031
-1,731
| -2% | -$564K | 0.03% | 586 |
|
|
2023
Q1 | $20M | Buy |
79,762
+803
| +1% | +$202K | 0.02% | 651 |
|
|
2022
Q4 | $18.9M | Buy |
78,959
+4,816
| +6% | +$1.15M | 0.02% | 681 |
|
|
2022
Q3 | $16.5M | Sell |
74,143
-1,692
| -2% | -$377K | 0.02% | 717 |
|
|
2022
Q2 | $15.7M | Sell |
75,835
-1,688
| -2% | -$349K | 0.02% | 759 |
|
|
2022
Q1 | $20M | Buy |
77,523
+19,372
| +33% | +$5M | 0.02% | 763 |
|
|
2021
Q4 | $18.9M | Buy |
58,151
+8,589
| +17% | +$2.79M | 0.01% | 817 |
|
|
2021
Q3 | $14.6M | Sell |
49,562
-2,863
| -5% | -$842K | 0.01% | 944 |
|
|
2021
Q2 | $18.2M | Sell |
52,425
-18,480
| -26% | -$6.43M | 0.01% | 868 |
|
|
2021
Q1 | $22.1M | Buy |
70,905
+2,440
| +4% | +$760K | 0.01% | 819 |
|
|
2020
Q4 | $18.8M | Sell |
68,465
-7,999
| -10% | -$2.19M | 0.01% | 860 |
|
|
2020
Q3 | $20.8M | Buy |
76,464
+6,147
| +9% | +$1.68M | 0.01% | 734 |
|
|
2020
Q2 | $16.4M | Buy |
70,317
+13,196
| +23% | +$3.07M | 0.01% | 816 |
|
|
2020
Q1 | $10.4M | Buy |
57,121
+7,171
| +14% | +$1.3M | 0.01% | 906 |
|
|
2019
Q4 | $12.2M | Buy |
49,950
+9,842
| +25% | +$2.4M | 0.01% | 975 |
|
|
2019
Q3 | $9.74M | Sell |
40,108
-40,274
| -50% | -$9.78M | 0.01% | 1001 |
|
|
2019
Q2 | $22.1M | Sell |
80,382
-28,632
| -26% | -$7.87M | 0.02% | 664 |
|
|
2019
Q1 | $28.8M | Buy |
109,014
+32,545
| +43% | +$8.6M | 0.03% | 515 |
|
|
2018
Q4 | $16.7M | Sell |
76,469
-4,487
| -6% | -$982K | 0.02% | 718 |
|
|
2018
Q3 | $17.7M | Buy |
80,956
+22,458
| +38% | +$4.9M | 0.02% | 786 |
|
|
2018
Q2 | $11.7M | Sell |
58,498
-1,039
| -2% | -$208K | 0.01% | 948 |
|
|
2018
Q1 | $12.2M | Sell |
59,537
-30,928
| -34% | -$6.32M | 0.01% | 952 |
|
|
2017
Q4 | $18.8M | Buy |
90,465
+7,717
| +9% | +$1.61M | 0.02% | 725 |
|
|
2017
Q3 | $14.8M | Sell |
82,748
-1,354
| -2% | -$242K | 0.01% | 816 |
|
|
2017
Q2 | $15.4M | Buy |
84,102
+13,523
| +19% | +$2.48M | 0.02% | 788 |
|
|
2017
Q1 | $11.8M | Buy |
70,579
+12,072
| +21% | +$2.02M | 0.01% | 963 |
|
|
2016
Q4 | $8.96M | Sell |
58,507
-78,751
| -57% | -$12.1M | 0.01% | 1086 |
|
|
2016
Q3 | $21.6M | Sell |
137,258
-10,328
| -7% | -$1.62M | 0.02% | 689 |
|
|
2016
Q2 | $21M | Buy |
147,586
+102,027
| +224% | +$14.5M | 0.02% | 657 |
|
|
2016
Q1 | $6.16M | Sell |
45,559
-8,305
| -15% | -$1.12M | 0.01% | 1252 |
|
|
2015
Q4 | $6.73M | Buy |
53,864
+7,936
| +17% | +$991K | 0.01% | 1279 |
|
|
2015
Q3 | $5.21M | Sell |
45,928
-22,266
| -33% | -$2.52M | 0.01% | 1439 |
|
|
2015
Q2 | $7.34M | Buy |
68,194
+13,669
| +25% | +$1.47M | 0.01% | 1318 |
|
|
2015
Q1 | $6.09M | Sell |
54,525
-15,596
| -22% | -$1.74M | 0.01% | 1365 |
|
|
2014
Q4 | $6.67M | Sell |
70,121
-13,351
| -16% | -$1.27M | 0.01% | 1336 |
|
|
2014
Q3 | $6.42M | Sell |
83,472
-5,300
| -6% | -$407K | 0.01% | 1354 |
|
|
2014
Q2 | $7.95M | Sell |
88,772
-5,276
| -6% | -$472K | 0.01% | 1339 |
|
|
2014
Q1 | $8.55M | Buy |
94,048
+7,234
| +8% | +$658K | 0.01% | 1182 |
|
|
2013
Q4 | $7.38M | Buy |
86,814
+38,741
| +81% | +$3.3M | 0.01% | 1271 |
|
|
2013
Q3 | $3.62M | Buy |
48,073
+7,217
| +18% | +$543K | ﹤0.01% | 1623 |
|
|
2013
Q2 | $2.64M | Buy |
+40,856
| New | +$2.64M | ﹤0.01% | 1754 |
|